SG Americas Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SG Americas Securities’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Buy	509,000 +388,500	+322%	+$264M	0.02%	654
2025 Q4	$16.6M	Sell	120,500 -85,500	-42%	-$57.8M	0.02%	566
2025 Q3	$19.6M	Sell	206,000 -41,500	-17%	-$26.6M	0.07%	194
2025 Q2	$15.7M	Sell	247,500 -1,073,500	-81%	-$614M	0.07%	224
2025 Q1	$21.1M	Buy	1,321,000 +314,000	+31%	+$185M	0.07%	191
2024 Q4	$33.9M	Sell	1,007,000 -385,000	-28%	-$227M	0.14%	73
2024 Q3	$49.5M	Buy	1,392,000 +587,500	+73%	+$325M	0.18%	55
2024 Q2	$29.1M	Buy	804,500 +299,500	+59%	+$157M	0.17%	120
2024 Q1	$32.4M	Sell	505,000 -355,000	-41%	-$177M	0.16%	139
2023 Q4	$28.7M	Buy	860,000 +665,000	+341%	+$296M	0.27%	76
2023 Q3	$1.41M	Sell	195,000 -652,000	-77%	-$290M	0.02%	989
2023 Q2	$29.5M	Buy	847,000 +674,000	+390%	+$283M	0.22%	56
2023 Q1	$2.41M	Sell	173,000 -115,000	-40%	-$45.9M	0.03%	565
2022 Q4	$1.95M	Sell	288,000 -550,300	-66%	-$212M	0.02%	573
2022 Q3	$278K	Sell	838,300 -97,700	-10%	-$38.8M	﹤0.01%	2050
2022 Q2	$1.21M	Sell	936,000 -539,000	-37%	-$221M	0.01%	1126
2022 Q1	$8.21M	Buy	1,475,000 +975,000	+195%	+$434M	0.06%	260
2021 Q4	$260K	Buy	500,000 +230,000	+85%	+$106M	﹤0.01%	2528
2021 Q3	$16.3M	Sell	270,000 -100,000	-27%	-$44.1M	0.08%	162
2021 Q2	$16.5M	Buy	370,000 +100,000	+37%	+$41.7M	0.08%	217
2021 Q1	$10.4M	Sell	270,000 -1,120,000	-81%	-$432M	0.05%	282
2020 Q4	$9.58M	Buy	1,390,000 +75,000	+6%	+$26.6M	0.05%	272
2020 Q3	$6.4M	Buy	1,315,000 +253,000	+24%	+$83.8M	0.04%	273
2020 Q2	$32.4M	Sell	1,062,000 -641,000	-38%	-$188M	0.27%	63
2020 Q1	$13.2M	Sell	1,703,000 -2,847,000	-63%	-$868M	0.12%	139
2019 Q4	$29.6M	Sell	4,550,000 -674,500	-13%	-$208M	0.27%	61
2019 Q3	$51.2M	Sell	5,224,500 -3,237,500	-38%	-$957M	0.42%	33
2019 Q2	$64.7M	Sell	8,462,000 -3,234,100	-28%	-$931M	0.45%	37
2019 Q1	$76.8M	Sell	11,696,100 -11,960,400	-51%	-$3.25B	0.71%	14
2018 Q4	$28.1M	Buy	23,656,500 +1,365,000	+6%	+$368M	0.25%	77
2018 Q3	$156M	Buy	22,291,500 +8,070,000	+57%	+$2.3B	1.16%	3
2018 Q2	$118M	Buy	14,221,500 +6,828,300	+92%	+$1.84B	1.07%	6
2018 Q1	$58.5M	Buy	7,393,200 +2,559,700	+53%	+$699M	0.47%	30
2017 Q4	$63.4M	Sell	4,833,500 -2,050,300	-30%	-$533M	0.59%	19
2017 Q3	$63.9M	Buy	6,883,800 +2,883,000	+72%	+$711M	0.56%	22
2017 Q2	$34.8M	Buy	4,000,800 +1,837,500	+85%	+$440M	0.31%	57
2017 Q1	$24.7M	Sell	2,163,300 -6,120,800	-74%	-$1.42B	0.22%	87
2016 Q4	$48.6M	Buy	8,284,100 +3,984,900	+93%	+$871M	0.41%	47
2016 Q3	$55.6M	Buy	4,299,200 +362,600	+9%	+$78.4M	0.58%	15
2016 Q2	$45.8M	Sell	3,936,600 -1,274,200	-24%	-$264M	0.32%	42
2016 Q1	$44.8M	Buy	5,210,800 +415,100	+9%	+$81M	0.32%	41
2015 Q4	$41.8M	Buy	+4,795,700	New	+$985M	0.3%	53
2015 Q3	–	Sell	-6,161,700	Closed	-$54.4M	–	2644
2015 Q2	$54.4M	Buy	6,161,700 +3,512,600	+133%	+$739M	0.36%	38
2015 Q1	$40.7M	Sell	2,649,100 -5,409,500	-67%	-$1.12B	0.24%	80
2014 Q4	$44.6M	Buy	8,058,600 +6,525,000	+425%	+$1.31B	0.22%	91
2014 Q3	$8.17M	Buy	1,533,600 +365,200	+31%	+$72.2M	0.05%	365
2014 Q2	$15.3M	Sell	1,168,400 -256,600	-18%	-$48.8M	0.09%	220
2014 Q1	$7.23M	Sell	1,425,000 -602,400	-30%	-$111M	0.03%	529
2013 Q4	$7.89M	Buy	2,027,400 +648,100	+47%	+$115M	0.03%	501
2013 Q3	$10.3M	Sell	1,379,300 -900,100	-39%	-$151M	0.04%	401
2013 Q2	$12.5M	Buy	+2,279,400	New	+$367M	0.06%	318

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's SPY Position: Q1 2026 in Review

SG Americas Securities increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 292% in Q1 2026, buying an estimated $1.1B and bringing the position to 2,179,433 shares worth $1.42B. The position accounts for 1.53% of the portfolio, ranked #9.

SG Americas Securities first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.97B in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

SG Americas Securities held 2,179,433 shares of State Street SPDR S&P 500 ETF Trust worth $1.42B as of Q1 2026.
SG Americas Securities bought 1,623,107 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.1B.
State Street SPDR S&P 500 ETF Trust made up 1.53% of SG Americas Securities's portfolio in Q1 2026, its #9 holding.
SG Americas Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's State Street SPDR S&P 500 ETF Trust position peaked at $1.97B in Q3 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.